ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
128 holdings in all 2 funds| Fund | JIVE | VDV | Positions | Holdings |
|---|---|---|---|---|
| JIVEJPMorgan International Value ETF | — | 35% 128 shared |
351 | as of Oct 22, 2026issuer data |
| VDVVanguard Developed Markets ex-US Value Index ETF | 35% 128 shared | — | 739 | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
35.3% common weight| Holding | JIVE | VDV | Smallest |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO | 3.22% | 3.53% | 3.22% |
| NESTLE SA COMMON STOCK | 1.66% | 2.02% | 1.66% |
| SHEL | 1.79% | 1.15% | 1.15% |
| ROCHE HOLDING AG COMMON | 1.51% | 1.07% | 1.07% |
| ALLIANZ SE COMMON STOCK | 1.07% | 1.45% | 1.07% |
| TTE | 1.04% | 1.43% | 1.04% |
| BP PLC COMMON STOCK GBP | 0.89% | 1.01% | 0.89% |
| BNS | 0.94% | 0.89% | 0.89% |
| NOVARTIS AG COMMON STOCK | 1.21% | 0.84% | 0.84% |
| BRITISH AMERICAN TOBACCO | 0.80% | 0.99% | 0.80% |
| TD | 1.45% | 0.76% | 0.76% |
| ZURICH INSURANCE GROUP | 0.75% | 0.89% | 0.75% |
| CNQ | 0.70% | 0.87% | 0.70% |
| SANOFI SA COMMON STOCK | 0.66% | 0.69% | 0.66% |
| BNP PARIBAS SA COMMON | 0.66% | 0.75% | 0.66% |
| SU | 0.64% | 0.72% | 0.64% |
| SAN | 0.83% | 0.62% | 0.62% |
| MUENCHENER | 0.64% | 0.61% | 0.61% |
| ENEL SPA COMMON STOCK | 0.60% | 0.60% | 0.60% |
| ING GROEP NV COMMON | 0.59% | 0.74% | 0.59% |
| MFC | 0.51% | 0.58% | 0.51% |
| AXA SA COMMON STOCK EUR | 0.48% | 0.61% | 0.48% |
| INTESA SANPAOLO SPA | 0.67% | 0.45% | 0.45% |
| MARUBENI CORP COMMON | 0.39% | 0.41% | 0.39% |
| CM | 0.89% | 0.39% | 0.39% |
| ENI SPA | 0.36% | 0.41% | 0.36% |
| SOCIETE GENERALE SA | 0.39% | 0.36% | 0.36% |
| TAKEDA PHARMACEUTICAL CO | 0.34% | 0.50% | 0.34% |
| ORIX CORP COMMON STOCK | 0.40% | 0.32% | 0.32% |
| KB FINANCIAL GROUP INC | 0.35% | 0.31% | 0.31% |
| BARRICK MINING CORP | 0.30% | 0.36% | 0.30% |
| GSK | 0.28% | 0.30% | 0.28% |
| KDDI CORP COMMON STOCK | 0.28% | 0.43% | 0.28% |
| REPSOL SA COMMON STOCK | 0.39% | 0.28% | 0.28% |
| RIO | 0.28% | 1.03% | 0.28% |
| POWER CORP OF CANADA | 0.38% | 0.27% | 0.27% |
| DANSKE BANK A/S COMMON | 0.35% | 0.26% | 0.26% |
| KONINKLIJKE AHOLD | 0.30% | 0.25% | 0.25% |
| ENGIE SA COMMON STOCK | 0.43% | 0.25% | 0.25% |
| NORDEA BANK ABP COMMON | 0.46% | 0.24% | 0.24% |
| VOD | 0.29% | 0.24% | 0.24% |
| ORANGE SA COMMON STOCK | 0.34% | 0.24% | 0.24% |
| DEUTSCHE BANK AG COMMON | 0.39% | 0.23% | 0.23% |
| SUMITOMO CORP COMMON | 0.36% | 0.23% | 0.23% |
| IMPERIAL BRANDS PLC | 0.27% | 0.23% | 0.23% |
| BAYER AG COMMON STOCK | 0.47% | 0.22% | 0.22% |
| KYOCERA CORP COMMON | 0.38% | 0.22% | 0.22% |
| ASTELLAS PHARMA INC | 0.30% | 0.22% | 0.22% |
| BRIDGESTONE CORP COMMON | 0.37% | 0.22% | 0.22% |
| ABN AMRO BANK NV DUTCH | 0.27% | 0.21% | 0.21% |
| MS&AD INSURANCE GROUP | 0.36% | 0.21% | 0.21% |
| E.ON SE COMMON STOCK EUR | 0.43% | 0.21% | 0.21% |
| MITSUI FUDOSAN CO LTD | 0.29% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP INC | 0.28% | 0.20% | 0.20% |
| DEUTSCHE TELEKOM AG | 0.19% | 0.77% | 0.19% |
| DAIICHI LIFE GROUP INC | 0.34% | 0.19% | 0.19% |
| ANGLO AMERICAN PLC | 0.19% | 0.28% | 0.19% |
| ENEOS HOLDINGS INC | 0.29% | 0.19% | 0.19% |
| CK HUTCHISON HOLDINGS | 0.26% | 0.18% | 0.18% |
| GLENCORE PLC COMMON | 0.18% | 0.54% | 0.18% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.